Ica Group Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 250 shares of IVE stock, worth $48,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250

Previous 1,104 77.36%

Holding current value

$48,440

Previous $206,000 78.16%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $150,799 - $159,441	-854 Reduced 77.36%	250 $45,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $145,426 - $158,788	850 Added 334.65%	1,104 $206,000
Q4 2023 Mar 07, 2024	BUY	$147.64 - $174.21 $37,500 - $44,249	254 New	254 $44,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $2,545 - $2,740	17 Added 28.33%	77 $12,000
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $3,028 - $3,348	-21 Reduced 25.93%	60 $9,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $10,504 - $12,294	81 New	81 $11,000
Q2 2022 Oct 03, 2022	BUY	$133.27 - $158.52 $185,911 - $221,135	1,395 New	1,395 $208,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Ica Group Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History